WESTWOOD HOLDINGS GROUP INC
CIK
1165002
City
DALLAS
State / Country
TX
Top Portfolio Positions
393 positions ·
$12,170,524,096 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
4,701,198 | $342,153,190 | 2.81% | |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.69% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.14% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.71% | |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.67% | |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.24% | |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.19% | |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IGIC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,845,969 | 76,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,846,560 | 113,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,008,924 | 129,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,170,423 | 131,991 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $22,143,837 | 841,651 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $23,411,060 | 985,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,084,300 | 1,109,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,218,596 | 1,015,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,791,139 | 1,018,548 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $13,286,106 | 1,031,530 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,010,898 | 1,064,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,808,664 | 1,097,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,099,120 | 1,097,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,965,176 | 1,120,647 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,446,391 | 1,091,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,473,748 | 1,086,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,208,724 | 1,044,367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,329,853 | 1,028,377 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $8,482,383 | 1,013,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $476,383 | 51,224 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||